1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
信银理财慧盈象固收增强一个月持有期32号理财产品
☆ 加入自选 登录后可用
业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: ·
更新于 2026-10-31 03:26
最新业绩(2026-10-30)
最新净值
1.0217当次万收
-7.827日均万收
-0.8414日均万收
-0.147日年化
-3.06%1月年化
0.60%3月年化
1.30%成立来年化
2.30%数据概览(全部)
开始 2025-11-20 · 结束 2026-10-30 · 记录 234 条 · 总万收 214.74 · 日均万收 0.62 · 挂0 104 次 · 为负 12 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0217 | -7.82 | -0.84 | -0.14 | -3.06% | -0.51% | 0.60% | 2.30% |
| 2026-10-29 | 1.0225 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.55% | 2.39% |
| 2026-10-28 | 1.0225 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 2.39% |
| 2026-10-27 | 1.0225 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 1.41% | 2.40% |
| 2026-10-26 | 1.0224 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.34% | 2.40% |
| 2026-10-23 | 1.0223 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 1.55% | 2.41% |
| 2026-10-22 | 1.0223 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 1.55% | 2.42% |
| 2026-10-21 | 1.0222 | 0.00 | 0.56 | 0.70 | 2.04% | 1.70% | 1.55% | 2.41% |
| 2026-10-20 | 1.0222 | 2.94 | 0.84 | 0.70 | 3.06% | 1.79% | 1.67% | 2.42% |
| 2026-10-19 | 1.0219 | 0.00 | 0.42 | 0.49 | 1.53% | 1.32% | 1.38% | 2.39% |
| 2026-10-16 | 1.0219 | 0.98 | 0.70 | 0.49 | 2.55% | 1.56% | 1.55% | 2.41% |
| 2026-10-15 | 1.0218 | 0.00 | 0.56 | 0.42 | 2.04% | 1.43% | 1.55% | 2.41% |
| 2026-10-14 | 1.0218 | 1.96 | 0.84 | 0.42 | 1.53% | 1.53% | 1.67% | 2.42% |
| 2026-10-13 | 1.0216 | 0.00 | 0.56 | 0.28 | 1.10% | 1.02% | 1.45% | 2.40% |
| 2026-10-12 | 1.0216 | 1.96 | 0.56 | 0.28 | 1.19% | 1.02% | 1.50% | 2.41% |
| 2026-10-10 | 1.0214 | 0.00 | 0.28 | 0.14 | 0.71% | 0.45% | 1.31% | 2.40% |
| 2026-10-09 | 1.0214 | 0.00 | 0.28 | 0.14 | 0.79% | 0.48% | 1.31% | 2.41% |
| 2026-10-08 | 1.0214 | 1.96 | 0.28 | 0.14 | 0.89% | 0.51% | 1.31% | 2.42% |
| 2026-09-30 | 1.0212 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 2.46% |
| 2026-09-29 | 1.0212 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.68% | 2.46% |
| 2026-09-28 | 1.0212 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.73% | 2.47% |
| 2026-09-24 | 1.0212 | 1.96 | 0.84 | 0.63 | 3.07% | 2.30% | 1.79% | 2.50% |
| 2026-09-23 | 1.0210 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.55% | 2.49% |
| 2026-09-22 | 1.0210 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 1.57% | 2.50% |
| 2026-09-21 | 1.0209 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 1.50% | 2.49% |
| 2026-09-20 | 1.0208 | 0.98 | 0.70 | 0.49 | 1.99% | 1.57% | 1.43% | 2.49% |
| 2026-09-18 | 1.0207 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.19% | 2.49% |
| 2026-09-17 | 1.0206 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.07% | 2.49% |
| 2026-09-16 | 1.0206 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.50% |
| 2026-09-15 | 1.0205 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.34% | 2.49% |
| 2026-09-14 | 1.0204 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.27% | 2.49% |
| 2026-09-11 | 1.0203 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.43% | 2.50% |
| 2026-09-10 | 1.0203 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.51% |
| 2026-09-09 | 1.0203 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.52% |
| 2026-09-08 | 1.0203 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.57% | 2.53% |
| 2026-09-07 | 1.0202 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.50% | 2.52% |
| 2026-09-04 | 1.0201 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.79% | 2.54% |
| 2026-09-03 | 1.0200 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.79% | 2.53% |
| 2026-09-02 | 1.0200 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | 1.79% | 2.54% |
| 2026-09-01 | 1.0200 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.79% | 2.55% |
| 2026-08-31 | 1.0198 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.62% | 2.54% |
| 2026-08-28 | 1.0197 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.67% | 2.55% |
| 2026-08-27 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.55% | 2.56% |
| 2026-08-26 | 1.0197 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 1.55% | 2.57% |
| 2026-08-25 | 1.0197 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 1.46% | 2.58% |
| 2026-08-24 | 1.0197 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 2.59% |
| 2026-08-21 | 1.0196 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 2.60% |
| 2026-08-20 | 1.0195 | -1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 1.79% | 2.60% |
| 2026-08-19 | 1.0197 | 0.00 | 0.84 | 0.77 | 3.07% | 2.82% | 2.03% | 2.63% |
| 2026-08-18 | 1.0197 | 2.94 | 0.84 | 0.84 | 3.07% | 3.07% | 1.90% | 2.64% |
| 2026-08-17 | 1.0194 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 1.62% | 2.61% |
| 2026-08-14 | 1.0193 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.55% | 2.63% |
| 2026-08-13 | 1.0192 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.55% | 2.62% |
| 2026-08-12 | 1.0191 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 1.43% | 2.62% |
| 2026-08-11 | 1.0191 | 0.00 | 0.84 | 0.49 | 3.07% | 1.79% | 1.34% | 2.63% |
| 2026-08-10 | 1.0191 | 1.96 | 0.84 | 0.49 | 3.07% | 1.79% | 1.39% | 2.64% |
| 2026-08-07 | 1.0189 | 0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 1.31% | 2.64% |
| 2026-08-06 | 1.0188 | 1.96 | 0.56 | 0.35 | 2.05% | 1.28% | 1.32% | 2.64% |
| 2026-08-05 | 1.0186 | 0.98 | 0.42 | 0.28 | 1.54% | 1.02% | 1.08% | 2.62% |
| 2026-08-04 | 1.0185 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.12% | 2.62% |
| 2026-08-03 | 1.0185 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.16% | 2.63% |
| 2026-07-31 | 1.0184 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.20% | 2.64% |
| 2026-07-30 | 1.0184 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.96% | 2.65% |
| 2026-07-29 | 1.0183 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 2.65% |
| 2026-07-28 | 1.0184 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.12% | 2.68% |
| 2026-07-27 | 1.0184 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.16% | 2.69% |
| 2026-07-24 | 1.0184 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.67% | 2.72% |
| 2026-07-23 | 1.0183 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.44% | 2.72% |
| 2026-07-22 | 1.0182 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.32% | 2.71% |
| 2026-07-21 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.09% | 2.69% |
| 2026-07-20 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.12% | 2.70% |
| 2026-07-17 | 1.0180 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.44% | 2.74% |
| 2026-07-16 | 1.0180 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.68% | 2.75% |
| 2026-07-15 | 1.0180 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 2.28% | 2.76% |
| 2026-07-14 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 2.36% | 2.76% |
| 2026-07-13 | 1.0179 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.43% | 2.77% |
| 2026-07-10 | 1.0179 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 2.04% | 2.80% |
| 2026-07-09 | 1.0178 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.92% | 2.80% |
| 2026-07-08 | 1.0178 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.44% | 2.81% |
| 2026-07-07 | 1.0177 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.01% | 2.81% |
| 2026-07-06 | 1.0177 | 1.97 | 0.28 | 0.42 | 1.02% | 1.54% | 1.04% | 2.82% |
| 2026-07-03 | 1.0175 | 0.00 | 0.14 | 0.35 | 0.51% | 1.20% | 0.96% | 2.83% |
| 2026-07-02 | 1.0175 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.08% | 2.84% |
| 2026-07-01 | 1.0174 | -1.97 | 0.56 | 0.42 | 2.05% | 1.54% | 0.96% | 2.84% |
| 2026-06-30 | 1.0176 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.23% | 2.88% |
| 2026-06-29 | 1.0175 | 0.98 | 0.56 | 0.98 | 2.05% | 3.59% | 1.16% | 2.88% |
| 2026-06-26 | 1.0174 | 0.98 | 0.56 | 1.12 | 1.79% | 4.11% | 1.44% | 2.90% |
| 2026-06-25 | 1.0173 | 2.95 | 0.42 | 1.12 | 1.54% | 4.11% | 1.44% | 2.90% |
| 2026-06-24 | 1.0170 | -0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 1.44% | 2.86% |
| 2026-06-23 | 1.0171 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 1.80% | 2.89% |
| 2026-06-22 | 1.0171 | 0.98 | 1.41 | 0.35 | 5.13% | 1.28% | 1.86% | 2.90% |
| 2026-06-18 | 1.0170 | 1.97 | 1.83 | 0.07 | 6.67% | 0.26% | 2.04% | 2.94% |
| 2026-06-17 | 1.0168 | 1.97 | 0.84 | 0.07 | 3.08% | 0.26% | 1.92% | 2.92% |
| 2026-06-16 | 1.0166 | 4.92 | 0.56 | 0.00 | 2.05% | 0.00% | 1.57% | 2.90% |
| 2026-06-15 | 1.0161 | 2.95 | -0.70 | -0.35 | -2.56% | -1.28% | 1.04% | 2.83% |
| 2026-06-12 | 1.0158 | 0.98 | -1.41 | -0.49 | -5.13% | -1.80% | 0.84% | 2.81% |
| 2026-06-11 | 1.0157 | -4.92 | -1.69 | -0.42 | -6.15% | -1.54% | 0.72% | 2.81% |
| 2026-06-10 | 1.0162 | 0.00 | -0.70 | 0.00 | -2.56% | 0.00% | 1.68% | 2.91% |
| 2026-06-09 | 1.0162 | -3.93 | -0.56 | 0.07 | -2.05% | 0.26% | 1.62% | 2.93% |
| 2026-06-08 | 1.0166 | -1.97 | 0.00 | 0.56 | 0.00% | 2.05% | 2.16% | 3.01% |
| 2026-06-05 | 1.0168 | -0.98 | 0.42 | 0.91 | 1.54% | 3.34% | 2.76% | 3.10% |
| 2026-06-04 | 1.0169 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 2.57% | 3.13% |
| 2026-06-03 | 1.0167 | 0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 2.43% | 3.11% |
| 2026-06-02 | 1.0166 | 0.00 | 0.70 | 0.91 | 2.57% | 3.34% | 2.40% | 3.11% |
| 2026-06-01 | 1.0166 | 0.98 | 1.12 | 0.98 | 4.11% | 3.60% | 2.47% | 3.12% |
| 2026-05-29 | 1.0165 | 1.97 | 1.41 | 0.91 | 5.13% | 3.34% | 2.76% | 3.15% |
| 2026-05-28 | 1.0163 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 2.52% | 3.13% |
| 2026-05-27 | 1.0162 | 0.98 | 0.98 | 0.77 | 3.59% | 2.83% | 2.52% | 3.13% |
| 2026-05-26 | 1.0161 | 2.95 | 1.13 | 0.70 | 4.11% | 2.57% | 2.25% | 3.13% |
| 2026-05-25 | 1.0158 | 2.95 | 0.84 | 0.70 | 3.08% | 2.57% | 1.97% | 3.08% |
| 2026-05-22 | 1.0155 | -1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.07% |
| 2026-05-21 | 1.0157 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 2.16% | 3.13% |
| 2026-05-20 | 1.0155 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 2.04% | 3.11% |
| 2026-05-19 | 1.0153 | 0.99 | 0.28 | 0.63 | 1.03% | 1.70% | 1.80% | 3.09% |
| 2026-05-18 | 1.0152 | 0.00 | 0.56 | 0.56 | 2.06% | 1.60% | 1.74% | 3.08% |
| 2026-05-15 | 1.0152 | 0.00 | 0.56 | 0.56 | 2.06% | 1.92% | 2.16% | 3.13% |
| 2026-05-14 | 1.0152 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 2.16% | 3.15% |
| 2026-05-13 | 1.0151 | 0.00 | 0.84 | 0.63 | 3.08% | 2.31% | 2.16% | 3.15% |
| 2026-05-12 | 1.0151 | 2.96 | 0.99 | 0.63 | 2.10% | 2.31% | 2.03% | 3.17% |
| 2026-05-11 | 1.0148 | 0.00 | 0.56 | 0.49 | 1.31% | 1.80% | 1.74% | 3.12% |
| 2026-05-09 | 1.0148 | 0.00 | 0.56 | 0.49 | 1.60% | 1.68% | 1.80% | 3.16% |
| 2026-05-08 | 1.0148 | 0.99 | 0.56 | 0.49 | 1.80% | 1.80% | 2.16% | 3.18% |
| 2026-05-07 | 1.0147 | 1.97 | 0.42 | 0.35 | 1.54% | 1.29% | 3.25% | 3.17% |
| 2026-05-06 | 1.0145 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 2.84% | 3.15% |
| 2026-04-30 | 1.0144 | 1.97 | 0.28 | 0.63 | 1.03% | 2.32% | 3.73% | 3.24% |
| 2026-04-29 | 1.0142 | 0.00 | 0.14 | 0.56 | 0.51% | 2.06% | 3.37% | 3.22% |
| 2026-04-28 | 1.0142 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 4.63% | 3.24% |
| 2026-04-27 | 1.0141 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 4.66% | 3.24% |
| 2026-04-24 | 1.0141 | -0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 5.54% | 3.30% |
| 2026-04-23 | 1.0142 | 0.99 | 0.99 | 0.63 | 3.60% | 2.32% | 6.51% | 3.34% |
| 2026-04-22 | 1.0141 | 1.97 | 0.99 | 0.78 | 3.60% | 2.83% | 6.51% | 3.34% |
| 2026-04-21 | 1.0139 | 0.99 | 0.70 | 1.34 | 2.57% | 4.89% | 5.88% | 3.32% |
| 2026-04-20 | 1.0138 | 0.99 | 0.70 | 1.34 | 2.57% | 4.03% | 5.95% | 3.31% |
| 2026-04-17 | 1.0137 | 1.97 | 0.56 | 1.27 | 2.06% | 4.64% | 7.00% | 3.36% |
| 2026-04-16 | 1.0135 | 0.99 | 0.28 | 1.13 | 1.03% | 4.12% | 6.76% | 3.33% |
| 2026-04-15 | 1.0134 | 0.00 | 0.56 | 1.41 | 2.06% | 5.16% | 6.76% | 3.33% |
| 2026-04-14 | 1.0134 | 0.99 | 1.98 | 1.48 | 7.21% | 5.41% | 6.34% | 3.35% |
| 2026-04-13 | 1.0133 | 0.00 | 1.98 | 1.34 | 5.05% | 4.90% | 6.43% | 3.35% |
| 2026-04-10 | 1.0133 | 0.00 | 1.98 | 2.26 | 7.21% | 8.26% | 6.76% | 3.42% |
| 2026-04-09 | 1.0133 | 2.96 | 1.98 | 2.26 | 7.21% | 8.26% | 7.73% | 3.44% |
| 2026-04-08 | 1.0130 | 9.88 | 2.26 | 2.47 | 8.25% | 9.04% | 7.37% | 3.39% |
| 2026-04-07 | 1.0120 | 0.99 | 0.99 | 2.26 | 3.61% | 8.27% | 6.12% | 3.15% |
| 2026-04-03 | 1.0119 | 0.00 | 2.54 | 2.26 | 9.29% | 8.27% | 7.14% | 3.22% |
| 2026-04-02 | 1.0119 | 4.94 | 2.54 | 2.33 | 9.29% | 8.53% | 7.26% | 3.24% |
| 2026-04-01 | 1.0114 | 0.99 | 2.69 | 2.48 | 9.81% | 9.05% | 7.50% | 3.13% |
| 2026-03-31 | 1.0113 | -0.99 | 3.54 | 2.41 | 12.92% | 8.79% | 7.15% | 3.12% |
| 2026-03-30 | 1.0114 | 12.87 | 3.82 | 2.55 | 13.96% | 9.31% | 7.50% | 3.18% |
| 2026-03-27 | 1.0101 | 0.00 | 1.98 | 1.63 | 7.24% | 5.95% | 6.42% | 2.88% |
| 2026-03-26 | 1.0101 | 5.94 | 2.12 | 1.70 | 7.75% | 6.21% | 7.27% | 2.90% |
| 2026-03-25 | 1.0095 | 6.94 | 2.27 | 1.28 | 8.28% | 4.66% | 5.22% | 2.75% |
| 2026-03-24 | 1.0088 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 4.69% | 2.57% |
| 2026-03-23 | 1.0087 | 0.00 | 1.28 | 1.28 | 4.66% | 4.66% | 4.72% | 2.56% |
| 2026-03-20 | 1.0087 | 0.99 | 1.28 | 1.49 | 4.66% | 5.44% | 5.13% | 2.62% |
| 2026-03-19 | 1.0086 | 6.95 | 1.28 | 1.84 | 4.66% | 6.74% | 5.18% | 2.62% |
| 2026-03-18 | 1.0079 | 0.00 | 0.28 | 1.35 | 1.03% | 4.92% | 4.54% | 2.42% |
| 2026-03-17 | 1.0079 | 0.99 | 1.42 | 1.42 | 5.18% | 5.18% | 4.69% | 2.44% |
| 2026-03-16 | 1.0078 | 0.00 | 1.28 | 1.85 | 4.66% | 6.74% | 4.73% | 2.43% |
| 2026-03-13 | 1.0078 | 0.99 | 1.70 | 1.85 | 6.22% | 6.74% | 5.34% | 2.50% |
| 2026-03-12 | 1.0077 | 0.00 | 2.41 | 1.77 | 8.81% | 6.48% | 5.34% | 2.49% |
| 2026-03-11 | 1.0077 | 7.95 | 2.41 | 2.06 | 8.81% | 7.52% | 5.34% | 2.51% |
| 2026-03-10 | 1.0069 | 0.00 | 1.42 | 1.99 | 5.18% | 7.27% | 4.09% | 2.27% |
| 2026-03-09 | 1.0069 | 2.98 | 2.41 | 2.13 | 8.82% | 4.74% | 4.22% | 2.29% |
| 2026-03-06 | 1.0066 | 5.96 | 1.99 | 1.92 | 7.26% | 4.91% | 4.12% | 2.25% |
| 2026-03-05 | 1.0060 | 0.00 | 1.14 | 1.49 | 4.15% | 4.02% | 3.40% | 2.07% |
| 2026-03-04 | 1.0060 | 0.99 | 1.71 | 1.49 | 6.23% | 4.24% | 3.40% | 2.09% |
| 2026-03-03 | 1.0059 | 6.96 | 2.56 | 1.42 | 9.35% | 4.28% | 3.18% | 2.07% |
| 2026-03-02 | 1.0052 | 0.00 | 1.85 | 0.92 | 2.95% | 2.95% | 2.46% | 1.84% |
| 2026-02-28 | 1.0052 | 0.00 | 1.85 | 0.92 | 3.38% | 3.38% | 2.55% | 1.88% |
| 2026-02-27 | 1.0052 | 0.00 | 1.85 | 0.92 | 3.64% | 3.38% | 2.79% | 1.90% |
| 2026-02-26 | 1.0052 | 3.98 | 1.85 | 1.28 | 3.94% | 4.68% | 2.79% | 1.92% |
| 2026-02-25 | 1.0048 | 6.97 | 1.28 | 1.00 | 2.97% | 3.64% | 2.30% | 1.79% |
| 2026-02-24 | 1.0041 | 1.99 | 0.28 | 0.57 | 0.73% | 2.08% | 1.36% | 1.54% |
| 2026-02-14 | 1.0039 | 0.00 | 0.85 | 0.57 | 2.73% | 1.94% | 1.46% | 1.64% |
| 2026-02-13 | 1.0039 | 4.98 | 0.85 | 0.57 | 3.12% | 2.08% | 1.46% | 1.66% |
| 2026-02-12 | 1.0034 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.46% |
| 2026-02-11 | 1.0034 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.55% | 1.48% |
| 2026-02-10 | 1.0033 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.39% | 1.45% |
| 2026-02-09 | 1.0033 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.47% | 1.47% |
| 2026-02-06 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.55% | 1.52% |
| 2026-02-05 | 1.0033 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.55% | 1.54% |
| 2026-02-04 | 1.0032 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.55% | 1.52% |
| 2026-02-03 | 1.0032 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.55% | 1.54% |
| 2026-02-02 | 1.0032 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.43% | 1.56% |
| 2026-01-30 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.55% | 1.57% |
| 2026-01-29 | 1.0031 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.55% | 1.59% |
| 2026-01-28 | 1.0029 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.31% | 1.51% |
| 2026-01-27 | 1.0029 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.28% | 1.53% |
| 2026-01-26 | 1.0029 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 2.35% | 1.56% |
| 2026-01-23 | 1.0029 | 1.00 | 0.28 | 1.21 | 1.04% | 4.43% | 2.43% | 1.63% |
| 2026-01-22 | 1.0028 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 2.43% | 1.60% |
| 2026-01-21 | 1.0028 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 2.43% | 1.62% |
| 2026-01-20 | 1.0028 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 2.39% | 1.65% |
| 2026-01-19 | 1.0028 | 1.00 | 2.14 | 1.21 | 7.81% | 4.43% | 2.47% | 1.68% |
| 2026-01-16 | 1.0027 | 0.00 | 2.14 | 1.21 | 7.81% | 3.87% | 2.43% | 1.70% |
| 2026-01-15 | 1.0027 | 0.00 | 2.14 | 1.21 | 7.81% | 4.13% | 2.43% | 1.73% |
| 2026-01-14 | 1.0027 | 0.00 | 2.14 | 1.21 | 7.81% | 4.43% | 2.55% | 1.76% |
| 2026-01-13 | 1.0027 | 13.98 | 2.14 | 1.21 | 7.81% | 4.43% | 2.39% | 1.79% |
| 2026-01-12 | 1.0013 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.82% | 0.88% |
| 2026-01-09 | 1.0012 | 0.00 | 0.29 | 0.21 | 0.81% | 0.78% | 0.85% | 0.86% |
| 2026-01-08 | 1.0012 | 0.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.85% | 0.88% |
| 2026-01-07 | 1.0012 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.89% |
| 2026-01-06 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-01-05 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 0.85% |
| 2026-01-04 | 1.0011 | 1.00 | 0.29 | 0.29 | 0.81% | 0.91% | 0.85% | 0.87% |
| 2025-12-31 | 1.0010 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.87% |
| 2025-12-30 | 1.0010 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.89% |
| 2025-12-29 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.91% |
| 2025-12-26 | 1.0009 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.89% |
| 2025-12-25 | 1.0009 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.91% |
| 2025-12-24 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.94% |
| 2025-12-23 | 1.0008 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.80% | 0.86% |
| 2025-12-22 | 1.0008 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.82% | 0.88% |
| 2025-12-19 | 1.0007 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.88% | 0.85% |
| 2025-12-18 | 1.0007 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.88% |
| 2025-12-17 | 1.0007 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.95% | 0.91% |
| 2025-12-16 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.98% | 0.95% |
| 2025-12-15 | 1.0006 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.88% | 0.84% |
| 2025-12-12 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.00% | 0.95% |
| 2025-12-11 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.00% |
| 2025-12-10 | 1.0005 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.87% |
| 2025-12-09 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.96% | 0.91% |
| 2025-12-08 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 0.96% |
| 2025-12-05 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.91% |
| 2025-12-04 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 0.97% |
| 2025-12-03 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2025-12-02 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.84% |
| 2025-12-01 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 0.91% |
| 2025-11-28 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.81% |
| 2025-11-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2025-11-26 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-11-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-11-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-11-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |